MIC

Meridian Investment Counsel Portfolio holdings

AUM $405M
1-Year Est. Return 22.95%
This Quarter Est. Return
1 Year Est. Return
+22.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.18M
3
+$806K
4
VOD icon
Vodafone
VOD
+$773K
5
CAB
Cabela's Inc
CAB
+$693K

Top Sells

1
+$355K
2
+$350K
3
+$270K
4
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
+$161K
5
FDX icon
FedEx
FDX
+$124K

Sector Composition

1 Energy 13.12%
2 Technology 11.28%
3 Healthcare 10.73%
4 Communication Services 9.03%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 1.11%
62,188
-1,344
27
$1.36M 1.05%
17,173
-513
28
$1.32M 1.02%
16,348
+601
29
$1.3M 1.01%
7,532
-18
30
$1.3M 1%
259,916
-4,248
31
$1.29M 0.99%
20,738
-77
32
$1.28M 0.99%
35,098
+80
33
$1.28M 0.99%
21,017
-188
34
$1.24M 0.96%
6,351
-170
35
$1.18M 0.91%
+25,086
36
$1.11M 0.86%
42,755
-1,300
37
$1.11M 0.86%
32,494
-443
38
$1.08M 0.83%
34,038
-387
39
$1.06M 0.82%
7,005
-820
40
$1.02M 0.79%
14,522
-613
41
$1.01M 0.78%
31,600
-200
42
$1.01M 0.78%
32,175
-750
43
$1M 0.77%
65,171
+913
44
$994K 0.77%
23,835
+338
45
$983K 0.76%
8,301
+5
46
$983K 0.76%
35,176
-263
47
$952K 0.73%
26,261
-1,403
48
$923K 0.71%
12,704
+32
49
$918K 0.71%
57,840
-510
50
$894K 0.69%
20,200
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2
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